Dividend Calendar 31 July 2009

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All 255 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
JPMorgan Chase & Co
JPMorgan Chase & Co
2.24%$0.05
Danaher Corp
Danaher Corp
0.45%$0.03
LTC Properties Inc
LTC Properties Inc
5.99%$0.13
Gladstone Commercial Corp
Gladstone Commercial Corp
7.57%$0.13
Gladstone Capital Corp
Gladstone Capital Corp
8.18%$0.14
Medtronic PLC
Medtronic PLC
3.10%$0.21
Gladstone Investment Corp
Gladstone Investment Corp
7.00%$0.04
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
7.00%€0.53
Lowe's Companies Inc
Lowe's Companies Inc
1.75%$0.09
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.40%$0.03
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3.89%$0.62
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5.28%CA$0.31
Dynex Capital Inc
Dynex Capital Inc
14.56%$0.23
Watsco Inc Class A
Watsco Inc Class A
2.28%$0.48
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
5.36%€0.42
Roper Technologies Inc
Roper Technologies Inc
0.55%$0.08
Xtrackers Switzerland UCITS ETF 1D
Xtrackers Switzerland UCITS ETF 1D
1.60%CHF 1.22
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
3.68%€1.20
Foot Locker Inc
Foot Locker Inc
6.85%$0.15
EOG Resources Inc
EOG Resources Inc
3.02%$0.15
Reaves Utility Income Trust
Reaves Utility Income Trust
7.05%$0.12
Xtrackers Euro Stoxx 50 UCITS ETF 1D
Xtrackers Euro Stoxx 50 UCITS ETF 1D
3.15%€0.62
TC Energy Corp
TC Energy Corp
5.96%CA$0.38
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5.22%$0.10
BXP Inc
BXP Inc
4.55%$0.50
Xtrackers SLI UCITS ETF 1D
Xtrackers SLI UCITS ETF 1D
1.56%CHF 1.38
Chimera Investment Corp
Chimera Investment Corp
9.51%$1.20
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17.93%$0.15
abrdn Global Premier Property
abrdn Global Premier Property
11.06%$0.03
MFA Financial Inc
MFA Financial Inc
11.22%$0.25
Service Corp International
Service Corp International
1.57%$0.04
Edison International
Edison International
3.75%$0.31
Xerox Holdings Corp
Xerox Holdings Corp
11.79%$0.04
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis
1.12%$0.99
Invesco FTSE RAFI All World 3000 UCITS ETF
Invesco FTSE RAFI All World 3000 UCITS ETF
2.24%$0.11
Xtrackers CAC 40 UCITS ETF 1D
Xtrackers CAC 40 UCITS ETF 1D
3.03%€1.02
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16.92%$0.17
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12.33%$0.05
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8.34%$0.10
Invesco QQQ Trust
Invesco QQQ Trust
0.43%$0.04
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1.20%$0.52
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7.65%CA$0.12
Bombardier Inc Registered Shs -B- Subord Vtg
Bombardier Inc Registered Shs -B- Subord Vtg
0.00%CA$0.64
Xtrackers FTSE 100 Income UCITS ETF 1D
Xtrackers FTSE 100 Income UCITS ETF 1D
4.83%£0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
13.37%$0.03
Techtronic Industries Co Ltd
Techtronic Industries Co Ltd
1.87%HK$0.03
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14.74%$0.16
IDEX Corp
IDEX Corp
1.35%$0.12
WD-40 Co
WD-40 Co
1.34%$0.25
UDR Inc
UDR Inc
3.90%$0.18
Xtrackers FTSE MIB UCITS ETF 1D
Xtrackers FTSE MIB UCITS ETF 1D
4.55%€0.63
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis
1.66%JP¥18
RPM International Inc
RPM International Inc
1.58%$0.20
Invesco FTSE RAFI Emerging Markets UCITS ETF
Invesco FTSE RAFI Emerging Markets UCITS ETF
3.68%$0.30
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.14%$0.09
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8.22%$0.14
Invesco FTSE RAFI US 1000 UCITS ETF
Invesco FTSE RAFI US 1000 UCITS ETF
1.42%$0.09
Trinity Industries Inc
Trinity Industries Inc
3.14%$0.08
BlackRock Income Trust
BlackRock Income Trust
8.93%$0.02
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1.81%$0.07
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12.53%$0.09
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9.49%$0.09
Globe Life Inc
Globe Life Inc
0.90%$0.14
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9.48%$0.02
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
55.56%CA$0.05
Ensign Group Inc
Ensign Group Inc
0.15%$0.02
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5.57%CA$0.06
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8.28%$0.12
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D
4.31%£0.07
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13.51%$0.09
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8.37%$0.11
Xtrackers FTSE 250 UCITS ETF 1D
Xtrackers FTSE 250 UCITS ETF 1D
4.03%£0.17
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7.87%$0.06
Invesco Preferred ETF
Invesco Preferred ETF
6.06%$0.08
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.75%$0.06
Special Opportunities Fund
Special Opportunities Fund
7.90%$0.08
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13.54%$0.12
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6.62%$0.05
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6.08%CA$0.10
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8.17%$0.11
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8.16%$0.12
McGrath RentCorp
McGrath RentCorp
1.63%$0.22
SIR Royalty Income Fund
SIR Royalty Income Fund
8.91%CA$0.12
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10.89%$0.09
Brady Corp Class A
Brady Corp Class A
1.32%$0.17
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.91%$0.23
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis
3.03%€0.72
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11.03%$0.08
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
Fiera Capital Corp Ordinary Shares - Class A (Sub Voting)
8.81%CA$0.06
Invesco FTSE RAFI Europe UCITS ETF
Invesco FTSE RAFI Europe UCITS ETF
3.45%€0.11
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis
0.77%$0.59
Western Asset High Income Fund II
Western Asset High Income Fund II
13.36%$0.10
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5.20%CA$0.11
Clough Global Equity Fund
Clough Global Equity Fund
10.60%$0.24
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.26%$0.14
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.69%$0.02
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10.96%$0.04
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
Xtrackers MSCI Russia Capped Swap UCITS ETF 1C
0.00%$0.17
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9.55%$0.11
Ambev SA
Ambev SA
5.63%R$0.04
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
11.00%$0.26
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9.30%$0.44
Oxford Industries Inc
Oxford Industries Inc
3.52%$0.09
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis
2.72%€1.95
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
10.40%$0.12
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9.36%$0.10
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.99%CA$0.06
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12.25%$0.13
Henderson High Income Trust
Henderson High Income Trust
6.51%£0.02
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11.32%$0.10
Alliance Witan PLC
Alliance Witan PLC
2.16%£0.03
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10.01%$0.07
Quaker Houghton
Quaker Houghton
1.28%$0.23
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7.27%CA$0.11
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7.14%CA$0.39
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.00%$0.11
Invesco High Income Trust II
Invesco High Income Trust II
10.25%$0.12
Bonterra Energy Corp
Bonterra Energy Corp
0.00%CA$0.14
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9.82%$0.07
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.82%$0.45
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8.33%$0.12
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9.53%$0.19
PREOS Global Office Real Estate & Technology AG Ordinary Shares
PREOS Global Office Real Estate & Technology AG Ordinary Shares
0.00%£0.01
Saul Centers Inc
Saul Centers Inc
5.95%$0.39
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8.98%$0.45
Mercantile Investment Trust
Mercantile Investment Trust
0.00%£0.06
Mesa Royalty Trust
Mesa Royalty Trust
4.89%$0.12
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4.45%£0.01
Western Asset Global High Income Fund
Western Asset Global High Income Fund
12.51%$0.09
Alamo Group Inc
Alamo Group Inc
0.60%$0.06
Camden National Corp
Camden National Corp
3.98%$0.17
IGM Financial Inc
IGM Financial Inc
5.30%CA$0.51
Methode Electronics Inc
Methode Electronics Inc
5.94%$0.07
Xinhua Winshare Publishing & Media Co Ltd Class H
Xinhua Winshare Publishing & Media Co Ltd Class H
6.37%CN¥0.20
First Bancorp Inc
First Bancorp Inc
5.45%$0.20
Independent Bank Corp (Ionia MI)
Independent Bank Corp (Ionia MI)
2.89%$0.10
Just Energy Group Inc
Just Energy Group Inc
0.00%CA$2.27
MFS Charter Income
MFS Charter Income
8.63%$0.05
MFS Charter Income
MFS Charter Income
8.63%$0.05
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.02%$0.02
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.02%$0.02
Percheron Therapeutics Ltd
Percheron Therapeutics Ltd
0.00%£0.00
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis
3.76%£1.15
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2.18%$0.48
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
10.81%$0.05
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.34%$0.04
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7.63%$0.10
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Baillie Gifford UK Growth Trust PLC
Baillie Gifford UK Growth Trust PLC
0.00%£0.02
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
Bombardier Inc Registered Shs -A- Multiple Vtg Conv
0.00%CA$0.63
DWS Municipal Income Trust
DWS Municipal Income Trust
7.57%$0.07
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6.71%$0.11
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5.91%$0.13
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.63%$0.07
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS Government Markets Income
MFS Government Markets Income
7.55%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.04
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.46%$0.04
MFS Special Value Trust
MFS Special Value Trust
9.78%$0.05
MFS Special Value Trust
MFS Special Value Trust
9.78%$0.05
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.03%$0.21
Olympia Financial Group Inc
Olympia Financial Group Inc
7.35%CA$0.45
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0.40%CA$0.03
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8.55%$0.14
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
0.00%£0.02
Troy Income & Growth Trust
Troy Income & Growth Trust
0.00%£0.01
Tsingtao Brewery Co Ltd Class A
Tsingtao Brewery Co Ltd Class A
2.92%CN¥0.25
Aegis Brands Inc
Aegis Brands Inc
0.00%CA$0.08
Albion VCT PLC
Albion VCT PLC
6.20%£0.03
Amundi Öko Sozial Mix moderat - A (D)
Amundi Öko Sozial Mix moderat - A (D)
0.92%€0.30
Armanino Foods of Distinction Inc
Armanino Foods of Distinction Inc
2.03%$0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.02%$0.12
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9.51%$0.08
Broadway Financial Corp Ordinary Shares - Class A
Broadway Financial Corp Ordinary Shares - Class A
0.00%$0.40
China Coal Energy Co Ltd Class A
China Coal Energy Co Ltd Class A
3.36%CN¥0.15
City Holding Co
City Holding Co
2.67%$0.34
CTS Corp
CTS Corp
0.32%$0.03
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
3.49%$0.06
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.68%$0.09
Euroz Hartleys Group Ltd
Euroz Hartleys Group Ltd
5.79%A$0.08
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7.21%$0.11
Invesco Municipal Trust
Invesco Municipal Trust
7.58%$0.07
ISDN Holdings Ltd
ISDN Holdings Ltd
0.93%SGD 0.00
Liaoning Port Co Ltd Class H
Liaoning Port Co Ltd Class H
2.95%CN¥0.04
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0.06%£0.00
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.99%$0.05
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8.99%$0.05
New America High Income Fund
New America High Income Fund
5.87%$0.07
Octopus Titan VCT
Octopus Titan VCT
6.75%£0.01
Rogers Sugar Inc
Rogers Sugar Inc
6.43%CA$0.04
Shires Income
Shires Income
6.19%£0.07
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.26%$0.04
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.67%$0.04
Adara Acquisition Corp Ordinary Shares - Class A
Adara Acquisition Corp Ordinary Shares - Class A
0.00%$0.14
Advini SA
Advini SA
2.33%€0.20
Ampco-Pittsburgh Corp
Ampco-Pittsburgh Corp
0.00%$0.18
Beijing Wandong Medical Technology Co Ltd Class A
Beijing Wandong Medical Technology Co Ltd Class A
0.90%CN¥0.03
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5.05%$0.11
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3.20%$0.04
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3.61%$0.04
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3.67%$0.04
Carter Bankshares Inc
Carter Bankshares Inc
0.00%$0.10
Centric Holdings SA
Centric Holdings SA
0.00%€0.04
Changmao Biochemical Engineering Co Ltd Class H
Changmao Biochemical Engineering Co Ltd Class H
19.73%CN¥0.02
Citizens Financial Services Inc
Citizens Financial Services Inc
3.30%$0.21
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9.28%$0.04
Crexendo Inc
Crexendo Inc
0.09%$0.02
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1.30%$0.10
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
1.30%$0.10
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.49%$0.06
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3.16%$0.07
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5.42%$0.06
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5.90%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5.03%$0.10
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5.28%$0.06
ERSTE MORTGAGE EUR R01 A
ERSTE MORTGAGE EUR R01 A
1.00%€4.70
ERSTE STOCK ISTANBULl A
ERSTE STOCK ISTANBULl A
1.96%€5.50
First United Corp
First United Corp
2.83%$0.20
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6.39%$0.06
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4.93%$0.00
Insignia Financial Ltd
Insignia Financial Ltd
5.69%A$0.12
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.60%$0.06
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0.00%$0.27
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3.59%$0.10
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8.13%$0.14
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.50%$0.09
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4.29%$0.03
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.54%$0.07
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.36%$0.04
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.65%$0.07
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3.69%$0.09
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3.56%$0.09
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.07
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.33%$0.07
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.93%$0.01
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
Jinneng Holding Shanxi Coal Industry Co Ltd Class A
5.11%CN¥0.20
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1.89%$0.01
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4.64%$0.03
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4.45%$0.03
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3.70%$0.05
MFS Municipal Income Trust
MFS Municipal Income Trust
4.39%$0.04
Nanjing Xinjiekou Department Store Co Ltd Class A
Nanjing Xinjiekou Department Store Co Ltd Class A
0.46%CN¥0.06
Pak Fah Yeow International Ltd
Pak Fah Yeow International Ltd
2.47%HK$0.05
PanAtlantica SA
PanAtlantica SA
18.87%R$0.25
Pathfinder Bancorp Inc
Pathfinder Bancorp Inc
2.21%$0.03
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4.55%$0.08
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4.49%$0.08
Positivo Tecnologia SA
Positivo Tecnologia SA
6.59%R$0.30
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
5.40%CA$0.04
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.19%$0.04
Shanghai Foreign Service Holding Group Co Ltd Class A
Shanghai Foreign Service Holding Group Co Ltd Class A
2.54%CN¥0.08
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1.14%$0.39
Tiangong International Co Ltd
Tiangong International Co Ltd
3.67%CN¥0.02
Tianjin Jinran Public Utilities Co Ltd Class H
Tianjin Jinran Public Utilities Co Ltd Class H
0.00%CN¥0.02
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4.81%$0.08

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